Daiwa Cycle Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 25, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	8,256	10,031	10,231	6,346	-	-
Market Cap Growth	-34.32%	-1.95%	61.21%	-	-	-
Enterprise Value	6,517	8,273	8,322	5,953	-	-
Last Close Price	2993.00	3650.00	3664.66	2242.96	-	-
PE Ratio	8.74	10.58	11.39	12.67	-	-
PS Ratio	0.38	0.48	0.56	0.41	-	-
PB Ratio	1.26	1.59	1.85	1.34	-	-
P/TBV Ratio	1.27	1.60	1.88	1.37	-	-
P/FCF Ratio	-	39.34	11.87	15.04	-	-
P/OCF Ratio	-	13.70	8.87	9.24	-	-
EV/Sales Ratio	0.30	0.39	0.45	0.39	-	-
EV/EBITDA Ratio	3.93	5.15	5.40	6.31	-	-
EV/EBIT Ratio	4.46	5.84	6.05	7.47	-	-
EV/FCF Ratio	-	32.44	9.65	14.11	-	-
Net Debt / Equity Ratio	-0.27	-0.32	-0.40	-0.35	-0.16	-0.19
Net Debt / EBITDA Ratio	-1.05	-1.26	-1.44	-1.78	-	-
Net Debt / FCF Ratio	-	-7.91	-2.57	-3.99	-	-
Asset Turnover	2.26	2.32	2.30	2.38	2.55	-
Inventory Turnover	3.17	3.47	3.39	3.15	3.22	-
Quick Ratio	0.74	0.84	0.91	0.83	0.36	0.51
Current Ratio	1.97	2.07	2.06	2.03	1.63	1.63
Return on Equity (ROE)	15.66%	16.01%	17.46%	12.57%	13.73%	-
Return on Assets (ROA)	9.43%	9.74%	10.78%	7.73%	6.83%	-
Return on Invested Capital (ROIC)	21.19%	24.63%	28.46%	17.47%	15.74%	6.28%
Return on Capital Employed (ROCE)	22.00%	22.10%	24.50%	16.50%	17.20%	7.80%
Earnings Yield	11.68%	9.45%	8.78%	7.89%	-	-
FCF Yield	-	2.54%	8.43%	6.65%	-	-
Payout Ratio	-	19.09%	14.81%	8.18%	-	-
Buyback Yield / Dilution	-0.27%	-0.42%	-26.41%	-10.81%	-	-